US Stock MarketDetailed Quotes

ROAD Construction Partners

Watchlist
  • 61.860
  • -0.530-0.85%
Trading Aug 16 13:08 ET
3.26BMarket Cap46.16P/E (TTM)

Construction Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.64%56.33M
57.17%47.96M
58.99%68.74M
35.78%48.24M
35.78%48.24M
110.43%54.88M
3.05%30.51M
21.56%43.23M
-37.94%35.53M
-37.94%35.53M
-Cash and cash equivalents
2.64%56.33M
57.17%47.96M
58.99%68.74M
35.78%48.24M
35.78%48.24M
110.43%54.88M
3.05%30.51M
21.56%43.23M
-37.94%35.53M
-37.94%35.53M
Receivables
29.41%373.23M
14.43%311.69M
8.86%285.97M
12.40%331M
12.40%331M
5.79%288.42M
39.58%272.39M
40.92%262.71M
62.52%294.48M
62.52%294.48M
-Accounts receivable
33.62%340.68M
13.28%275.57M
10.95%255.53M
14.52%303.7M
14.52%303.7M
6.24%254.97M
42.48%243.26M
40.04%230.31M
67.67%265.21M
67.67%265.21M
-Other receivables
-2.69%32.55M
24.01%36.12M
-6.04%30.44M
-6.75%27.3M
-6.75%27.3M
2.49%33.45M
19.32%29.13M
47.52%32.4M
27.14%29.27M
27.14%29.27M
Inventory
18.50%104.55M
19.20%102.75M
21.50%96.66M
13.27%84.04M
13.27%84.04M
14.02%88.23M
24.02%86.2M
37.87%79.56M
37.93%74.2M
37.93%74.2M
Prepaid assets
----
----
----
-40.81%4.27M
-40.81%4.27M
----
----
----
32.79%7.22M
32.79%7.22M
Restricted cash
2,880.28%2.12M
1,983.19%2.48M
253.82%973K
2,889.29%837K
2,889.29%837K
-32.38%71K
-93.09%119K
-95.81%275K
--28K
--28K
Other current assets
85.22%17.96M
-37.36%10.59M
-41.15%9.03M
-12.27%5.03M
-12.27%5.03M
--9.69M
--16.9M
--15.34M
143.88%5.74M
143.88%5.74M
Total current assets
25.58%554.19M
17.08%475.46M
15.02%461.37M
13.48%473.42M
13.48%473.42M
13.40%441.3M
29.35%406.12M
34.37%401.12M
39.05%417.19M
39.05%417.19M
Non current assets
Net PPE
17.73%612.44M
13.91%592.07M
12.41%580.08M
4.88%519.58M
4.88%519.58M
11.84%520.22M
11.51%519.78M
17.29%516.03M
20.43%495.4M
20.43%495.4M
-Gross PPE
17.21%1.02B
14.90%983.53M
13.90%954.82M
9.71%878.04M
9.71%878.04M
14.91%869.51M
15.35%856M
19.10%838.33M
20.87%800.33M
20.87%800.33M
-Accumulated depreciation
-16.44%-406.7M
-16.43%-391.45M
-16.27%-374.74M
-17.55%-358.46M
-17.55%-358.46M
-19.79%-349.29M
-21.84%-336.22M
-22.11%-322.3M
-21.58%-304.94M
-21.58%-304.94M
Goodwill and other intangible assets
23.96%221.21M
13.50%202.92M
11.77%196.32M
22.93%178.79M
22.93%178.79M
29.69%178.46M
30.71%178.78M
40.45%175.65M
62.35%145.44M
62.35%145.44M
-Goodwill
27.37%200.33M
11.07%181.47M
10.37%176.53M
23.02%159.27M
23.02%159.27M
25.84%157.29M
23.04%163.39M
32.20%159.95M
51.56%129.47M
51.56%129.47M
-Other intangible assets
-1.37%20.88M
39.30%21.45M
26.09%19.79M
22.18%19.52M
22.18%19.52M
67.83%21.17M
286.33%15.4M
285.18%15.7M
283.76%15.98M
283.76%15.98M
Investments and advances
-3.45%84K
-3.45%84K
0.00%87K
0.00%87K
0.00%87K
-19.44%87K
-19.44%87K
-19.44%87K
-19.44%87K
-19.44%87K
Long-term notes receivables
----
----
----
-22.30%871K
-22.30%871K
----
----
----
-18.00%1.12M
-18.00%1.12M
Financial assets
----
----
----
8.86%26.91M
8.86%26.91M
----
----
----
--24.72M
--24.72M
Other non current assets
0.91%44.18M
18.88%42.86M
6.00%38.3M
72.94%20M
72.94%20M
54.41%43.78M
75.08%36.06M
304.76%36.13M
177.59%11.57M
177.59%11.57M
Total non current assets
18.23%877.91M
14.05%837.94M
11.94%814.78M
10.01%746.24M
10.01%746.24M
17.64%742.54M
17.81%734.71M
26.80%727.89M
33.90%678.33M
33.90%678.33M
Total assets
20.97%1.43B
15.13%1.31B
13.03%1.28B
11.33%1.22B
11.33%1.22B
16.02%1.18B
21.68%1.14B
29.39%1.13B
35.82%1.1B
35.82%1.1B
Liabilities
Current liabilities
Payables
25.15%158.62M
16.55%141.52M
17.89%131.75M
16.05%151.41M
16.05%151.41M
5.82%126.75M
39.05%121.42M
41.96%111.75M
51.02%130.47M
51.02%130.47M
-accounts payable
25.15%158.62M
16.55%141.52M
17.89%131.75M
16.05%151.41M
16.05%151.41M
5.82%126.75M
39.05%121.42M
41.96%111.75M
51.02%130.47M
51.02%130.47M
Current accrued expenses
48.52%42.98M
-5.93%24.61M
25.44%24.06M
43.05%22.98M
43.05%22.98M
30.01%28.94M
55.41%26.16M
44.04%19.18M
-29.39%16.06M
-29.39%16.06M
Current debt and capital lease obligation
90.60%31.23M
30.62%20.56M
24.72%18.48M
17.87%17.34M
17.87%17.34M
12.33%16.39M
30.34%15.74M
24.41%14.82M
29.08%14.71M
29.08%14.71M
-Current debt
70.76%23.91M
11.11%15M
20.00%15M
20.00%15M
20.00%15M
12.00%14M
35.00%13.5M
25.00%12.5M
25.00%12.5M
25.00%12.5M
-Current capital lease obligation
207.09%7.32M
148.06%5.56M
50.22%3.48M
5.84%2.34M
5.84%2.34M
14.28%2.39M
7.94%2.24M
21.32%2.32M
58.35%2.21M
58.35%2.21M
Current deferred liabilities
64.65%113.2M
66.85%103.45M
55.12%88.65M
50.36%78.91M
50.36%78.91M
44.68%68.75M
33.51%62M
47.47%57.15M
55.63%52.48M
55.63%52.48M
Other current liabilities
----
----
----
-31.10%8.56M
-31.10%8.56M
----
----
----
234.58%12.42M
234.58%12.42M
Current liabilities
43.69%346.02M
28.77%290.15M
29.59%262.93M
23.46%279.18M
23.46%279.18M
17.97%240.81M
38.51%225.33M
42.18%202.89M
43.16%226.14M
43.16%226.14M
Non current liabilities
Long term debt and capital lease obligation
14.18%480.7M
4.99%445.11M
3.22%442.56M
-0.46%373.39M
-0.46%373.39M
20.12%421.02M
29.67%423.95M
51.50%428.77M
77.38%375.13M
77.38%375.13M
-Long term debt
11.97%453.94M
3.53%423.39M
3.40%427.06M
-0.64%360.74M
-0.64%360.74M
18.83%405.42M
28.89%408.97M
50.88%413.02M
76.10%363.07M
76.10%363.07M
-Long term capital lease obligation
71.47%26.76M
44.95%21.72M
-1.62%15.49M
4.89%12.65M
4.89%12.65M
67.15%15.61M
55.56%14.98M
69.53%15.75M
127.44%12.06M
127.44%12.06M
Non current deferred liabilities
35.78%34.9M
42.10%35.44M
32.82%34.51M
38.96%37.12M
38.96%37.12M
27.61%25.7M
27.71%24.94M
47.88%25.98M
53.86%26.71M
53.86%26.71M
Non current accrued expenses
----
----
----
28.64%10.56M
28.64%10.56M
----
----
----
26.37%8.21M
26.37%8.21M
Other non current liabilities
15.37%17.54M
27.36%17.73M
19.87%14.99M
-17.91%2.84M
-17.91%2.84M
2.29%15.2M
4.36%13.92M
4.44%12.51M
-21.85%3.46M
-21.85%3.46M
Total non current liabilities
15.42%533.14M
7.66%498.27M
5.31%492.06M
2.52%423.91M
2.52%423.91M
19.82%461.93M
28.63%462.81M
49.49%467.26M
72.47%413.5M
72.47%413.5M
Total liabilities
25.10%879.16M
14.57%788.42M
12.66%754.99M
9.92%703.09M
9.92%703.09M
19.18%702.74M
31.71%688.13M
47.20%670.15M
60.83%639.64M
60.83%639.64M
Shareholders'equity
Share capital
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
-common stock
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
32.75%285.9M
31.65%254.99M
28.60%256.12M
24.84%246.28M
24.84%246.28M
16.94%215.36M
12.61%193.69M
9.79%199.17M
12.15%197.27M
12.15%197.27M
Paid-in capital
4.19%275.56M
4.17%272.67M
4.27%270.11M
4.19%267.33M
4.19%267.33M
4.26%264.48M
3.94%261.74M
3.59%259.05M
3.22%256.57M
3.22%256.57M
Less: Treasury stock
41.85%22.39M
8.47%17.12M
8.47%17.12M
0.89%15.78M
0.89%15.78M
0.89%15.78M
0.89%15.78M
0.89%15.78M
0.25%15.64M
0.25%15.64M
Gains losses not affecting retained earnings
-18.70%13.81M
10.75%14.38M
-26.74%11.99M
6.10%18.69M
6.10%18.69M
100.86%16.98M
88.74%12.99M
1,050.77%16.36M
76,708.70%17.62M
76,708.70%17.62M
Total stockholders'equity
14.93%552.94M
15.97%524.98M
13.58%521.16M
13.31%516.57M
13.31%516.57M
11.70%481.1M
9.05%452.69M
9.95%458.86M
11.49%455.88M
11.49%455.88M
Total equity
14.93%552.94M
15.97%524.98M
13.58%521.16M
13.31%516.57M
13.31%516.57M
11.70%481.1M
9.05%452.69M
9.95%458.86M
11.49%455.88M
11.49%455.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.64%56.33M57.17%47.96M58.99%68.74M35.78%48.24M35.78%48.24M110.43%54.88M3.05%30.51M21.56%43.23M-37.94%35.53M-37.94%35.53M
-Cash and cash equivalents 2.64%56.33M57.17%47.96M58.99%68.74M35.78%48.24M35.78%48.24M110.43%54.88M3.05%30.51M21.56%43.23M-37.94%35.53M-37.94%35.53M
Receivables 29.41%373.23M14.43%311.69M8.86%285.97M12.40%331M12.40%331M5.79%288.42M39.58%272.39M40.92%262.71M62.52%294.48M62.52%294.48M
-Accounts receivable 33.62%340.68M13.28%275.57M10.95%255.53M14.52%303.7M14.52%303.7M6.24%254.97M42.48%243.26M40.04%230.31M67.67%265.21M67.67%265.21M
-Other receivables -2.69%32.55M24.01%36.12M-6.04%30.44M-6.75%27.3M-6.75%27.3M2.49%33.45M19.32%29.13M47.52%32.4M27.14%29.27M27.14%29.27M
Inventory 18.50%104.55M19.20%102.75M21.50%96.66M13.27%84.04M13.27%84.04M14.02%88.23M24.02%86.2M37.87%79.56M37.93%74.2M37.93%74.2M
Prepaid assets -------------40.81%4.27M-40.81%4.27M------------32.79%7.22M32.79%7.22M
Restricted cash 2,880.28%2.12M1,983.19%2.48M253.82%973K2,889.29%837K2,889.29%837K-32.38%71K-93.09%119K-95.81%275K--28K--28K
Other current assets 85.22%17.96M-37.36%10.59M-41.15%9.03M-12.27%5.03M-12.27%5.03M--9.69M--16.9M--15.34M143.88%5.74M143.88%5.74M
Total current assets 25.58%554.19M17.08%475.46M15.02%461.37M13.48%473.42M13.48%473.42M13.40%441.3M29.35%406.12M34.37%401.12M39.05%417.19M39.05%417.19M
Non current assets
Net PPE 17.73%612.44M13.91%592.07M12.41%580.08M4.88%519.58M4.88%519.58M11.84%520.22M11.51%519.78M17.29%516.03M20.43%495.4M20.43%495.4M
-Gross PPE 17.21%1.02B14.90%983.53M13.90%954.82M9.71%878.04M9.71%878.04M14.91%869.51M15.35%856M19.10%838.33M20.87%800.33M20.87%800.33M
-Accumulated depreciation -16.44%-406.7M-16.43%-391.45M-16.27%-374.74M-17.55%-358.46M-17.55%-358.46M-19.79%-349.29M-21.84%-336.22M-22.11%-322.3M-21.58%-304.94M-21.58%-304.94M
Goodwill and other intangible assets 23.96%221.21M13.50%202.92M11.77%196.32M22.93%178.79M22.93%178.79M29.69%178.46M30.71%178.78M40.45%175.65M62.35%145.44M62.35%145.44M
-Goodwill 27.37%200.33M11.07%181.47M10.37%176.53M23.02%159.27M23.02%159.27M25.84%157.29M23.04%163.39M32.20%159.95M51.56%129.47M51.56%129.47M
-Other intangible assets -1.37%20.88M39.30%21.45M26.09%19.79M22.18%19.52M22.18%19.52M67.83%21.17M286.33%15.4M285.18%15.7M283.76%15.98M283.76%15.98M
Investments and advances -3.45%84K-3.45%84K0.00%87K0.00%87K0.00%87K-19.44%87K-19.44%87K-19.44%87K-19.44%87K-19.44%87K
Long-term notes receivables -------------22.30%871K-22.30%871K-------------18.00%1.12M-18.00%1.12M
Financial assets ------------8.86%26.91M8.86%26.91M--------------24.72M--24.72M
Other non current assets 0.91%44.18M18.88%42.86M6.00%38.3M72.94%20M72.94%20M54.41%43.78M75.08%36.06M304.76%36.13M177.59%11.57M177.59%11.57M
Total non current assets 18.23%877.91M14.05%837.94M11.94%814.78M10.01%746.24M10.01%746.24M17.64%742.54M17.81%734.71M26.80%727.89M33.90%678.33M33.90%678.33M
Total assets 20.97%1.43B15.13%1.31B13.03%1.28B11.33%1.22B11.33%1.22B16.02%1.18B21.68%1.14B29.39%1.13B35.82%1.1B35.82%1.1B
Liabilities
Current liabilities
Payables 25.15%158.62M16.55%141.52M17.89%131.75M16.05%151.41M16.05%151.41M5.82%126.75M39.05%121.42M41.96%111.75M51.02%130.47M51.02%130.47M
-accounts payable 25.15%158.62M16.55%141.52M17.89%131.75M16.05%151.41M16.05%151.41M5.82%126.75M39.05%121.42M41.96%111.75M51.02%130.47M51.02%130.47M
Current accrued expenses 48.52%42.98M-5.93%24.61M25.44%24.06M43.05%22.98M43.05%22.98M30.01%28.94M55.41%26.16M44.04%19.18M-29.39%16.06M-29.39%16.06M
Current debt and capital lease obligation 90.60%31.23M30.62%20.56M24.72%18.48M17.87%17.34M17.87%17.34M12.33%16.39M30.34%15.74M24.41%14.82M29.08%14.71M29.08%14.71M
-Current debt 70.76%23.91M11.11%15M20.00%15M20.00%15M20.00%15M12.00%14M35.00%13.5M25.00%12.5M25.00%12.5M25.00%12.5M
-Current capital lease obligation 207.09%7.32M148.06%5.56M50.22%3.48M5.84%2.34M5.84%2.34M14.28%2.39M7.94%2.24M21.32%2.32M58.35%2.21M58.35%2.21M
Current deferred liabilities 64.65%113.2M66.85%103.45M55.12%88.65M50.36%78.91M50.36%78.91M44.68%68.75M33.51%62M47.47%57.15M55.63%52.48M55.63%52.48M
Other current liabilities -------------31.10%8.56M-31.10%8.56M------------234.58%12.42M234.58%12.42M
Current liabilities 43.69%346.02M28.77%290.15M29.59%262.93M23.46%279.18M23.46%279.18M17.97%240.81M38.51%225.33M42.18%202.89M43.16%226.14M43.16%226.14M
Non current liabilities
Long term debt and capital lease obligation 14.18%480.7M4.99%445.11M3.22%442.56M-0.46%373.39M-0.46%373.39M20.12%421.02M29.67%423.95M51.50%428.77M77.38%375.13M77.38%375.13M
-Long term debt 11.97%453.94M3.53%423.39M3.40%427.06M-0.64%360.74M-0.64%360.74M18.83%405.42M28.89%408.97M50.88%413.02M76.10%363.07M76.10%363.07M
-Long term capital lease obligation 71.47%26.76M44.95%21.72M-1.62%15.49M4.89%12.65M4.89%12.65M67.15%15.61M55.56%14.98M69.53%15.75M127.44%12.06M127.44%12.06M
Non current deferred liabilities 35.78%34.9M42.10%35.44M32.82%34.51M38.96%37.12M38.96%37.12M27.61%25.7M27.71%24.94M47.88%25.98M53.86%26.71M53.86%26.71M
Non current accrued expenses ------------28.64%10.56M28.64%10.56M------------26.37%8.21M26.37%8.21M
Other non current liabilities 15.37%17.54M27.36%17.73M19.87%14.99M-17.91%2.84M-17.91%2.84M2.29%15.2M4.36%13.92M4.44%12.51M-21.85%3.46M-21.85%3.46M
Total non current liabilities 15.42%533.14M7.66%498.27M5.31%492.06M2.52%423.91M2.52%423.91M19.82%461.93M28.63%462.81M49.49%467.26M72.47%413.5M72.47%413.5M
Total liabilities 25.10%879.16M14.57%788.42M12.66%754.99M9.92%703.09M9.92%703.09M19.18%702.74M31.71%688.13M47.20%670.15M60.83%639.64M60.83%639.64M
Shareholders'equity
Share capital 0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K
-common stock 0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 32.75%285.9M31.65%254.99M28.60%256.12M24.84%246.28M24.84%246.28M16.94%215.36M12.61%193.69M9.79%199.17M12.15%197.27M12.15%197.27M
Paid-in capital 4.19%275.56M4.17%272.67M4.27%270.11M4.19%267.33M4.19%267.33M4.26%264.48M3.94%261.74M3.59%259.05M3.22%256.57M3.22%256.57M
Less: Treasury stock 41.85%22.39M8.47%17.12M8.47%17.12M0.89%15.78M0.89%15.78M0.89%15.78M0.89%15.78M0.89%15.78M0.25%15.64M0.25%15.64M
Gains losses not affecting retained earnings -18.70%13.81M10.75%14.38M-26.74%11.99M6.10%18.69M6.10%18.69M100.86%16.98M88.74%12.99M1,050.77%16.36M76,708.70%17.62M76,708.70%17.62M
Total stockholders'equity 14.93%552.94M15.97%524.98M13.58%521.16M13.31%516.57M13.31%516.57M11.70%481.1M9.05%452.69M9.95%458.86M11.49%455.88M11.49%455.88M
Total equity 14.93%552.94M15.97%524.98M13.58%521.16M13.31%516.57M13.31%516.57M11.70%481.1M9.05%452.69M9.95%458.86M11.49%455.88M11.49%455.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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